华安宁享6个月持有C(011799)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 127073 | 天赐转债 | 23.96 | 0.32% |
2023-03-31 | 210210 | 21国开10 | 1054.94 | 13.13% |
2023-03-31 | 019638 | 20国债09 | 509.08 | 6.34% |
2023-03-31 | 110053 | 苏银转债 | 173.89 | 2.16% |
2023-03-31 | 113055 | 成银转债 | 163.78 | 2.04% |
2022-12-31 | 210210 | 21国开10 | 1045.93 | 12.56% |
2022-12-31 | 019666 | 22国债01 | 510.1 | 6.13% |
2022-12-31 | 019638 | 20国债09 | 506.47 | 6.08% |
2022-12-31 | 132015 | 18中油EB | 306.75 | 3.68% |
2022-12-31 | 110053 | 苏银转债 | 175.8 | 2.11% |
2022-12-31 | 113055 | 成银转债 | 166.34 | 2% |
2022-09-30 | 210210 | 21国开10 | 1039.94 | 11.05% |
2022-09-30 | 019666 | 22国债01 | 508.11 | 5.4% |
2022-09-30 | 019638 | 20国债09 | 504.74 | 5.36% |
2022-09-30 | 132015 | 18中油EB | 305.93 | 3.25% |
2022-06-30 | 210407 | 21农发07 | 4076.41 | 26.28% |
2022-06-30 | 2128042 | 21兴业银行二级02 | 1028.8 | 6.63% |
2022-06-30 | 2128035 | 21华夏银行02 | 1026.17 | 6.62% |
2022-06-30 | 2128044 | 21工商银行永续债02 | 1027.36 | 6.62% |
2022-06-30 | 2128041 | 21广发银行小微债 | 1025.58 | 6.61% |
公告&资料
